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Release Tables:
Foreign Exchange Rates

   
    1971-01-04    
 
 
    2019-07-12
Name 2019-07-12 2019-07-11 2018-07-13 Units
Country
AUSTRALIA
0.7007 0.6982 0.7410 U.S. $ to 1 Australian $
BRAZIL
3.7429 3.7577 3.8659 Brazilian Reals to 1 U.S. $
CANADA
1.3042 1.3071 1.3168 Canadian $ to 1 U.S. $
CHINA, P.R.
6.8796 6.8682 6.6900 Chinese Yuan to 1 U.S. $
DENMARK
6.6343 6.6309 6.3886 Danish Kroner to 1 U.S. $
EMU MEMBERS
1.1254 1.1261 1.1667 U.S. $ to 1 Euro
HONG KONG
7.8240 7.8211 7.8486 Hong Kong $ to 1 U.S. $
INDIA
68.5700 68.4000 68.4400 Indian Rupees to 1 U.S. $
JAPAN
108.00 108.29 112.38 Japanese Yen to 1 U.S. $
MALAYSIA
4.1129 4.1132 4.0500 Malaysian Ringgit to 1 U.S. $
MEXICO
19.0255 19.0995 18.8845 Mexican New Pesos to 1 U.S. $
NEW ZEALAND
0.6681 0.6672 0.6760 U.S. $ to 1 New Zealand $
NORWAY
8.5472 8.5430 8.1298 Norwegian Kroner to 1 U.S. $
SINGAPORE
1.3593 1.3561 1.3666 Singapore $ to 1 U.S. $
SOUTH AFRICA
13.9850 13.9200 13.2825 South African Rand to 1 U.S. $
SOUTH KOREA
1,178.71 1,173.35 1,130.30 South Korean Won to 1 U.S. $
SRI LANKA
175.4000 175.3000 159.4500 Sri Lankan Rupees to 1 U.S. $
SWEDEN
9.3763 9.3845 8.9040 Swedish Kronor to 1 U.S. $
SWITZERLAND
0.9845 0.9886 1.0028 Swiss Francs to 1 U.S. $
TAIWAN
31.0700 31.0200 30.5800 New Taiwan $ to 1 U.S. $
THAILAND
30.9300 30.7000 33.3300 Thai Baht to 1 U.S. $
UNITED KINGDOM
1.2553 1.2549 1.3216 U.S. $ to 1 British Pound
VENEZUELA
7,138.5986 7,126.6221 119,700.0000 Venezuelan Bolivares to 1 U.S. $
Memo:
UNITED STATES
BROAD
127.5463 127.5891 124.0447 Index Jan 1997=100
MAJOR CURRENCY
91.3169 91.4185 90.2872 Index Mar 1973=100
OITP
167.3197 167.2768 160.6959 Index Jan 1997=100
   

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